TVI Pacific Inc.

TVI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$0CA$0CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$29CA$23CA$29CA$29
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$29CA$23CA$29CA$29
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29CA$23CA$29CA$29
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$3CA$2CA$2
Total Curr. Liab.CA$5CA$3CA$2CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$1
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$0CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$4CA$3CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34CA$34CA$33CA$33
Retained Earnings-CA$14-CA$17-CA$8-CA$9
AOCI-CA$4-CA$6-CA$5-CA$4
Other EquityCA$7CA$7CA$7CA$7
Total EquityCA$23CA$19CA$26CA$27
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29CA$23CA$29CA$29
Net DebtCA$1-CA$0-CA$0-CA$0